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Høymann Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39595834
Østergade 27, 1100 København K
mariehoymann@me.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.16 | 52.25 | 93.76 | 46.45 | 100.06 |
| EBIT | 208.16 | 52.25 | 93.76 | 46.45 | 100.06 |
| Other financial income | 1.29 | 4.79 | |||
| Other financial expenses | -2.14 | -1.83 | -0.10 | ||
| Pre-tax profit | 206.02 | 50.42 | 95.05 | 51.24 | 99.96 |
| Income taxes | -45.74 | -13.38 | -20.90 | -11.11 | -22.00 |
| Net earnings | 160.29 | 37.05 | 74.15 | 40.13 | 77.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 87.15 | 87.15 | |||
| Long term receivables total | 87.15 | 87.15 | |||
| Inventories total | |||||
| Current trade debtors | 87.50 | 62.50 | 69.38 | ||
| Current other receivables | 0.96 | 3.81 | |||
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 87.50 | 62.50 | 3.85 | 73.18 | |
| Cash and bank deposits | 517.88 | 384.83 | 378.48 | 290.17 | 250.67 |
| Cash and cash equivalents | 517.88 | 384.83 | 378.48 | 290.17 | 250.67 |
| Balance sheet total (assets) | 605.38 | 384.83 | 440.98 | 401.16 | 431.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 37.00 | 58.90 | 61.00 | 79.40 |
| Retained earnings | 118.95 | 242.24 | 220.38 | 233.53 | 194.26 |
| Profit of the financial year | 160.29 | 37.05 | 74.15 | 40.13 | 77.96 |
| Shareholders equity total | 383.24 | 366.28 | 403.43 | 384.66 | 401.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 3.75 | 4.00 | 5.50 | |
| Short-term deferred tax liabilities | 43.74 | 3.65 | 13.90 | 10.00 | |
| Other non-interest bearing current liabilities | 171.40 | 14.90 | 19.90 | 12.50 | 13.88 |
| Current liabilities total | 222.14 | 18.55 | 37.55 | 16.50 | 29.38 |
| Balance sheet total (liabilities) | 605.38 | 384.83 | 440.98 | 401.16 | 431.00 |
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